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REGISTERED NUMBER:
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RIVERBANK HOUSE (LYMINGTON) LIMITED |
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31ST JANUARY 2017 |
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REGISTERED NUMBER:
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RIVERBANK HOUSE (LYMINGTON) LIMITED |
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31ST JANUARY 2017 |
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RIVERBANK HOUSE (LYMINGTON) LIMITED (REGISTERED NUMBER: 03443379) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31ST JANUARY 2017 |
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Page |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 | to | 4 |
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RIVERBANK HOUSE (LYMINGTON) LIMITED |
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COMPANY INFORMATION |
FOR THE YEAR ENDED 31ST JANUARY 2017 |
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DIRECTORS: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
82 High Street |
Tenterden |
Kent |
TN30 6JG |
RIVERBANK HOUSE (LYMINGTON) LIMITED (REGISTERED NUMBER: 03443379) |
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BALANCE SHEET |
31ST JANUARY 2017 |
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2017 | 2016 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 3 |
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CREDITORS |
Amounts falling due within one year | 4 |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital |
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SHAREHOLDERS' FUNDS |
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The directors acknowledge their responsibilities for: |
(a) |
ensuring that the company keeps accounting records which comply with Sections 386 and 387 of
the Companies Act 2006 and |
(b) |
preparing financial statements which give a true and fair view of the state of affairs of the company
as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the Board of Directors on
its behalf by: |
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RIVERBANK HOUSE (LYMINGTON) LIMITED (REGISTERED NUMBER: 03443379) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31ST JANUARY 2017 |
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1. | STATUTORY INFORMATION |
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Riverbank House (Lymington) Limited is a
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England and Wales. The company's registered number and registered office address can be found |
on the Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Tangible fixed assets |
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Freehold property | - |
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Basis of preparation |
The company incurs expenses in respect of accountancy fees and company annual return filing fees |
annually and these expenses are paid by the tenants. The amount due to the tenants is included in |
creditors. |
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3. | TANGIBLE FIXED ASSETS |
Freehold |
property |
£ |
COST |
At 1st February 2016 |
and 31st January 2017 |
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NET BOOK VALUE |
At 31st January 2017 |
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At 31st January 2016 |
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4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2017 | 2016 |
£ | £ |
Other creditors |
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5. | RELATED PARTY DISCLOSURES |
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In view of the company's activities all turnover is derived from the shareholders. |
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6. | ULTIMATE CONTROLLING PARTY |
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There is no one shareholder who has a controlling interest in the company. |
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7. | SINKING FUND |
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The company does not have any surplus or deficit during the year as any movement relates to the |
sinking fund which is held in trust by the company on behalf of the shareholders. The sinking fund |
is the only bank account and as it is not a company asset, is excluded from the company balance |
sheet. This treatment follows guidance from The Institute of Chartered Accountants in England and |
Wales for property management companies. |
RIVERBANK HOUSE (LYMINGTON) LIMITED (REGISTERED NUMBER: 03443379) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 31ST JANUARY 2017 |
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8. | FIRST YEAR ADOPTION |
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Reconciliation of equity |
There are no material adjustments to equity on transition to FRS 102. |
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Reconciliation of profit or loss for the year |
There are no material adjustments to the profit or loss in the year of transition to FRS 102. |
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